WCM

Windsor Capital Management Portfolio holdings

AUM $343M
1-Year Return 11.04%
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.69M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$572K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$360K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$515K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$467K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$443K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$410K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Healthcare 1.45%
4 Utilities 1.43%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
276
iShares US Basic Materials ETF
IYM
$565M
$21K 0.01%
290
– –
MA icon
277
Mastercard
MA
$528B
$21K 0.01%
310
– –
JHP
278
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$21K 0.01%
2,653
+50
+2% +$396
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
546
– –
GLU
280
Gabelli Utility & Income Trust
GLU
$107M
$20K 0.01%
1,000
– –
NQI
281
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$20K 0.01%
1,600
– –
F icon
282
Ford
F
$46.7B
$19K 0.01%
+1,150
New +$19K
IYR icon
283
iShares US Real Estate ETF
IYR
$3.76B
$19K 0.01%
300
– –
LMT icon
284
Lockheed Martin
LMT
$108B
$19K 0.01%
147
+47
+47% +$6.08K
MET icon
285
MetLife
MET
$52.9B
$19K 0.01%
449
– –
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$19K 0.01%
400
– –
BBL
287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.01%
320
– –
VNR
288
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K 0.01%
686
– –
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.64B
$18K 0.01%
+221
New +$18K
NKA
290
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$18K 0.01%
1,175
– –
C icon
291
Citigroup
C
$176B
$17K 0.01%
360
– –
FCX icon
292
Freeport-McMoran
FCX
$66.5B
$17K 0.01%
502
– –
HPS
293
John Hancock Preferred Income Fund III
HPS
$481M
$17K 0.01%
1,000
– –
JHS
294
John Hancock Income Securities Trust
JHS
$135M
$17K 0.01%
1,200
– –
PBA icon
295
Pembina Pipeline
PBA
$22.1B
$17K 0.01%
504
+7
+1% +$236
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
267
– –
CELG
297
DELISTED
Celgene Corp
CELG
$17K 0.01%
226
– –
CLX icon
298
Clorox
CLX
$15.5B
$16K 0.01%
200
– –
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$16K 0.01%
1,250
– –
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16K 0.01%
+284
New +$16K
10 11
12
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